• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

49.2910 USD 0.1086 0.22%

As of 20:04:06 ET on 01/23/2015.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 49.4600 High - Low: 49.5200 - 49.2910 Primary Exchange: NYSE Arca
Volume: 6,243 52-Week Range: 48.3900 - 59.6400 Beta vs DJAPSDT: 0.9841

ETF Chart for DVYA

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  • DVYA:US 49.2910
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  • 1Y
49.3996
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2015-01-23) 49.5700
Assets (M) (on 2015-01-23) 54.5265
Shares out (M) 1.10
Market Cap (M) 54.22
% Premium -0.56
Average 52-Week % Premium 0.1625
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3474
Dividend Yield (ttm) 5.34%

Performance for DVYA

1-Month -0.90% 1-Year -0.69%
3-Month -6.24% 3-Year -
Year To Date -1.02% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 01/22/2015
Name Position Value % of Total
Spark New Zealand Ltd 1,689,996 4,101,626 7.551%
PCCW Ltd 4,966,000 3,337,615 6.145%
AusNet Services 2,290,728 2,553,818 4.702%
SKYCITY Entertainment Group Lt 798,952 2,442,671 4.497%
Singapore Post Ltd 1,598,000 2,369,890 4.363%
Telstra Corp Ltd 428,142 2,176,552 4.007%
VTech Holdings Ltd 161,700 2,146,432 3.952%
Sydney Airport 531,916 2,130,510 3.922%
Bendigo & Adelaide Bank Ltd 195,162 2,049,173 3.773%
Sino Land Co Ltd 1,234,000 1,980,284 3.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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